• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Promepar Obli Court Terme

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PROMES1:FP

1,218.37 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for Promepar Obli Court Terme (PROMES1)

Year To Date: +0.74% 3-Month: -0.14% 3-Year: +2.96% 52-Week Range: 1,193.12 - 1,223.11
1-Month: -0.18% 1-Year: +2.09% 5-Year: +3.42% Beta vs CAC: 0.34

Mutual Fund Chart for PROMES1

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  • PROMES1:FP 1,218.37
  • 1M
  • 1Y
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Fund Profile & Information for PROMES1

Promepar Obli Court Terme is an FCP incorporated in France. The Fund's objective is to outperform the EONIA. The Fund invests its assets in debt issued by private companies and public or semi-public entities, denominated in euros with maximum maturities of 2 years.

Inception Date: 03-20-2009 Telephone: 33-1-48-98-60-00
Managers: DAVID CHOUCHANA / STEPHANE PARRY
Web Site: www.promepar.fr

Fundamentals for PROMES1

NAV (on 2014-08-14) 1,218.37
Assets (M) (on 2014-08-14) 35.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROMES1

No dividends reported

Fees & Expenses for PROMES1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROMES1

Filing Date: 06/27/2014
Name Position Value % of Total
Promepar Gestion - OCTYS TRESO 12,110 1,940,000 10.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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